0001104659-23-118214.txt : 20231114 0001104659-23-118214.hdr.sgml : 20231114 20231114170053 ACCESSION NUMBER: 0001104659-23-118214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RA CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001346824 IRS NUMBER: 830406777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12884 FILM NUMBER: 231407701 BUSINESS ADDRESS: STREET 1: 200 BERKELEY STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-778-2500 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET, 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: RA CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20051213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001346824 XXXXXXXX 09-30-2023 09-30-2023 false RA CAPITAL MANAGEMENT, L.P.
200 Berkeley Street, 18th Floor Boston MA 02116
13F HOLDINGS REPORT 028-12884 N
Rajeev Shah Authorized Signatory 617-778-2500 /s/ Rajeev Shah Boston MA 11-14-2023 0 65 5042131322
INFORMATION TABLE 2 infotable.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 52997676 4163211 SH SOLE 4163211 0 0 89BIO INC COM 282559103 BBG00QKDZ8J5 176277677 11416948 SH SOLE 11416948 0 0 ACLARIS THERAPEUTICS INC SPONSORED ADS 00461U105 BBG003LF0QR9 30129403 4398453 SH SOLE 4398453 0 0 ACRIVON THERAPEUTICS INC COM 004890109 BBG011RWR2Q4 45988456 4810508 SH SOLE 4810508 0 0 ACUMEN PHARMACEUTICALS INC COMMON STOCK 00509G209 BBG0058YJ317 61968061 14932063 SH SOLE 14932063 0 0 AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 112142236 8263982 SH SOLE 8263982 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 53713988 4691178 SH SOLE 4691178 0 0 AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBK4 89264824 5551295 SH SOLE 5551295 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 35757583 9459678 SH SOLE 9459678 0 0 ASCENDIS PHARMA A/S - ADR COM 04351P101 BBG007R7VNC1 1003779130 10719555 SH SOLE 10719555 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 40940447 6416998 SH SOLE 6416998 0 0 AXSOME THERAPEUTICS INC CLASS A ORD SHS 05464T104 BBG00B6G7GL7 69890000 1000000 SH SOLE 1000000 0 0 BICYCLE THERAPEUTICS PLC-ADR SPONSORED ADR 088786108 BBG00P0YWPK6 16072000 800000 SH SOLE 800000 0 0 BIOGEN INC SPONSORED ADR 09062X103 BBG000C17X76 136958573 532892 SH SOLE 532892 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 10118914 3525754 SH SOLE 3525754 0 0 CELCUITY INC COM 15102K100 BBG00HKBW045 12796009 1400001 SH SOLE 1400001 0 0 CHIMERIX INC COM 16934W106 BBG000R33651 6240259 6501624 SH SOLE 6501624 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 62557433 6416147 SH SOLE 6416147 0 0 CONNECT BIOPHARMA HOLDINGS L COM 207523101 BBG00ZGYNJ49 5725631 6991003 SH SOLE 6991003 0 0 COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 9516400 1286000 SH SOLE 1286000 0 0 CUREVAC NV COM N2451R105 BBG00W9LXXJ4 72427670 10604344 SH SOLE 10604344 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 103475400 6940000 SH SOLE 6940000 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 95826884 7809852 SH SOLE 7809852 0 0 ELIEM THERAPEUTICS INC ADS 28658R106 BBG00ZNKL0K6 34586733 13150849 SH SOLE 13150849 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 28992872 2122465 SH SOLE 2122465 0 0 EVOLENT HEALTH INC - A COM 30050B101 BBG005CHLM96 74519796 2736680 SH SOLE 2736680 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 BBG000F90JX5 26930343 3370506 SH SOLE 3370506 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 51547086 11609704 SH SOLE 11609704 0 0 GERON CORP COM 374163103 BBG000GX1891 97949141 46202425 SH SOLE 46202425 0 0 GH RESEARCH PLC SPONSORED ADR G3855L106 BBG011BQC379 56152697 5587333 SH SOLE 5587333 0 0 ICOSAVAX INC COM 45114M109 BBG00QHK2J87 46217629 5963565 SH SOLE 5963565 0 0 IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 7828125 937500 SH SOLE 937500 0 0 IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 211424711 13322288 SH SOLE 13322288 0 0 INHIBRX INC SH 45720L107 BBG00P80N9T9 86689198 4724207 SH SOLE 4724207 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 48368986 4417259 SH SOLE 4417259 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 92389772 9165652 SH SOLE 9165652 0 0 LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 420800369 6264707 SH SOLE 6264707 0 0 MACROGENICS INC COM 556099109 BBG000BM2SF8 1593720 342000 SH SOLE 342000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 29865180 204500 SH SOLE 204500 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 30227307 3178476 SH SOLE 3178476 0 0 NANOSTRING TECHNOLOGIES INC ORDINARY SHARES 63009R109 BBG0019K7GX4 2964202 1723373 SH SOLE 1723373 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 11137720 18700000 SH SOLE 18700000 0 0 NEWAMSTERDAM PHARMA CO NV ORD SHS N62509109 BBG01BNNTQN4 83250000 9000000 SH SOLE 9000000 0 0 NKARTA INC COM 65487U108 BBG00JXHS9G7 10849129 7805129 SH SOLE 7805129 0 0 PEPGEN INC COM 713317105 BBG012232618 41310316 8131952 SH SOLE 8131952 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 30553080 1762000 SH SOLE 1762000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 130123836 5676067 SH SOLE 5676067 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YN4 85142480 3052796 SH SOLE 3052796 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 36562890 1239000 SH SOLE 1239000 0 0 SOLID BIOSCIENCES INC COM 83422E204 BBG00JN4FXG8 8634241 3426286 SH SOLE 3426286 0 0 TALARIS THERAPEUTICS INC COM 87410C104 BBG00NX995R3 6753099 2403238 SH SOLE 2403238 0 0 TAYSHA GENE THERAPIES INC COM 877619106 BBG00TJXFDP1 58373109 18472503 SH SOLE 18472503 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 17132132 6718483 SH SOLE 6718483 0 0 THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 6146305 961863 SH SOLE 961863 0 0 TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 99645972 7236454 SH SOLE 7236454 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 BBG01163JG34 2984792 3470688 SH SOLE 3470688 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 20786595 1483697 SH SOLE 1483697 0 0 VAXCYTE INC SPONSORED ADS 92243G108 BBG009PHHPL8 402296129 7891254 SH SOLE 7891254 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 30801892 2007946 SH SOLE 2007946 0 0 WAVE LIFE SCIENCES LTD COM Y95308105 BBG00B642V54 98911552 17202009 SH SOLE 17202009 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 13150045 6144881 SH SOLE 6144881 0 0 VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 48227626 22748880 SH SOLE 22748880 0 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 42129291 1977901 SH SOLE 1977901 0 0 VERONA PHARMA PLC - ADR COM 925050106 BBG00GD4KBL1 102983237 6317990 SH SOLE 6317990 0 0 NEWAMSTERDAM PHARMA CO NV-27 ORD SHS N62509117 BBG01BNP2MK0 633333 333333 SH SOLE 333333 0 0